Holdings in CLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,251,976 |
190,935 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,515,689 |
182,609 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,407,994 |
161,639 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,559,087 |
207,532 |
-17.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,682,892 |
250,495 |
+76.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,111,064 |
141,864 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,610,273 |
231,628 |
+68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,062,424 |
137,564 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,737,450 |
138,421 |
-22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,435,756 |
178,817 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,054,237 |
207,836 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,566,981 |
199,488 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,537,121 |
174,853 |
+12.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,050,152 |
156,166 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,026,574 |
156,239 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,156,098 |
159,362 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,012,806 |
166,396 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,045,628 |
181,424 |
-11.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,787,097 |
204,475 |
-17.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$47,761,331 |
247,622 |
-18.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,626,185 |
305,201 |
+50.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,776,950 |
203,535 |
-14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,492,827 |
239,289 |
-5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,691,744 |
252,189 |
—
|
Shares |
Defined |
2020-05-14 |
